Tml Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tml Industries Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 18 satisfied charges worth Rs 160.75 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 17 Jan 2014 in favour of Kotak Mahindra Bank Limited for Rs 8.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.00 Cr
₹4.00 crore
₹160.75 crore
11
Axis Bank Limited
Satisfaction
24 Dec 2024
₹1.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292959 View Details | Others | ₹ 1.47 | 27 Jun 2011 | 20 Mar 2024 | 24 Dec 2024 | Satisfied |
| 90095028 View Details | Uti Bank Limited | ₹ 3.30 | 23 Jan 1998 | 23 Jan 1998 | 25 Aug 2022 | Satisfied |
| 10477222 View Details | Kotak Mahindra Bank Limited | ₹ 8.40 | 17 Jan 2014 | - | 08 Mar 2019 | Satisfied |
| 10195130 View Details | Bank Of Baroda | ₹ 14.60 | 15 Dec 2009 | 11 Feb 2012 | 02 Jul 2018 | Satisfied |
| 10363107 View Details | Bank Of Maharastra | ₹ 8.00 | 12 Jun 2012 | 29 Aug 2013 | 04 May 2018 | Satisfied |
| 10252289 View Details | Idbi Bank Limited | ₹ 8.50 | 26 Oct 2010 | - | 08 Jul 2015 | Satisfied |
| 10201209 View Details | Bank Of Maharashtra | ₹ 5.00 | 18 Jan 2010 | - | 22 Apr 2015 | Satisfied |
| 90095355 View Details | Axis Bank Limited | ₹ 23.30 | 13 Dec 2003 | 05 Mar 2009 | 01 Nov 2013 | Satisfied |
| 10176556 View Details | Axis Bank Limited | ₹ 0.08 | 03 Aug 2009 | - | 15 Sep 2012 | Satisfied |
| 90094482 View Details | Axis Bank Limited | ₹ 57.60 | 09 Aug 2004 | 13 Apr 2010 | 01 May 2012 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.